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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Karauta |
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| Opening Balance | 7,77,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 40,090.00 | 4,56,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 98,987.00 | 0.00 | 0.00 | 90,000.00 | 33,820.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 1,41,325.00 | 0.00 |
| August, 2024 | 1,59,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,95,226.00 | 0.00 | 0.00 | 6,37,859.00 | 0.00 |
| October, 2024 | 77,194.00 | 0.00 | 0.00 | 2,89,768.00 | 0.00 |
| November, 2024 | 80,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,010.00 | 2,000.00 |
| Januaury, 2025 | 4,42,498.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2025 | 1,98,000.00 | 0.00 | 0.00 | 3,44,654.00 | 1,659.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,846.00 | 0.00 | 40,090.00 | 21,11,091.00 | 37,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |